Also trades as: CXO.AX (ASX) · $vol 6M
CXOXF OTC
Core Lithium Ltd
1W: -14.1%
1M: -17.2%
3M: +4.6%
YTD: +13.0%
1Y: +258.6%
3Y: -15.4%
5Y: -35.8%
$0.21
-0.03 (-12.39%)
Weekly Expected Move ±17.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$18M
+863.9% ▲
Gross Profit
$5M
+263.4% ▲
Operating Income
-$34M
+5.8% ▲
Net Income
-$27M
-15.1% ▼
EPS (Diluted)
$-0.01
+11.0% ▲
EBITDA
-$33M
-129.5% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $0 | $51M | $189M | -$2M | $18M |
| YoY Growth | +0.0% | +0.0% | +274.5% | -101.3% | +863.9% |
| Cost of Revenue | $116K | $20M | $159M | $587K | $14M |
| Gross Profit | -$116K | $31M | $31M | -$3M | $5M |
| Gross Margin | — | 60.5% | 16.3% | 124.2% | 26.6% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $4M | $21M | $31M | $33M | $44M |
| Operating Expenses | $8M | $14M | $102M | $33M | $39M |
| Operating Income | -$8M | $10M | -$71M | -$36M | -$34M |
| Operating Margin | — | 19.7% | -37.4% | 1488.3% | -183.6% |
| Interest Expense | $100K | $2M | $1M | $1M | $1M |
| Income Before Tax | -$7M | $9M | -$202M | -$23M | -$27M |
| Tax Expense | $0 | -$2M | $5M | $0 | $0 |
| Net Income | -$7M | $11M | -$207M | -$23M | -$27M |
| Net Margin | — | 21.4% | -109.2% | 965.3% | -145.5% |
| EPS (Diluted) | $-0.00 | $0.01 | $-0.10 | $-0.01 | $-0.01 |
| EBITDA | -$8M | $16M | -$163M | -$14M | -$33M |
| Shares Outstanding | 1.58B | 1.58B | 2.09B | 2.14B | 2.77B |